Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.235 AUD | -2.08% | +2.17% | -44.05% |
Mar. 18 | TerraCom Limited(ASX:TER) added to S&P/ASX Emerging Companies Index | CI |
Feb. 29 | Terracom Posts 67% Fall in H1 FY24 Revenue, EPS Down to AU$0.0396; Shares Fall 9% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156.8 | 259.3 | 118.4 | 98.1 | 490.7 | 336.4 |
Enterprise Value (EV) 1 | 363.6 | 422.9 | 379.9 | 408.6 | 458.4 | 299.6 |
P/E ratio | -7.44 x | -19.5 x | -0.63 x | -1.17 x | 2.38 x | 1.28 x |
Yield | - | - | 6.25% | - | 12.2% | 50% |
Capitalization / Revenue | 1.07 x | 0.77 x | 0.37 x | 0.18 x | 0.61 x | 0.51 x |
EV / Revenue | 2.47 x | 1.25 x | 1.2 x | 0.74 x | 0.57 x | 0.45 x |
EV / EBITDA | 13.3 x | 4.69 x | 53.9 x | 22.8 x | 1.23 x | 0.91 x |
EV / FCF | -29.7 x | 10.7 x | -6.82 x | -35.7 x | 1.76 x | 1.56 x |
FCF Yield | -3.36% | 9.33% | -14.7% | -2.8% | 56.9% | 64% |
Price to Book | 6.51 x | 3.92 x | -10.4 x | -1.22 x | 3.37 x | 2.01 x |
Nbr of stocks (in thousands) | 377,835 | 467,153 | 739,857 | 754,608 | 797,852 | 800,966 |
Reference price 2 | 0.4150 | 0.5550 | 0.1600 | 0.1300 | 0.6150 | 0.4200 |
Announcement Date | 8/30/18 | 8/30/19 | 9/25/20 | 10/6/21 | 9/30/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 147.1 | 338.3 | 316.9 | 549 | 804.6 | 660.6 |
EBITDA 1 | 27.35 | 90.12 | 7.053 | 17.92 | 372 | 327.8 |
EBIT 1 | 8.989 | 58.46 | -24.96 | -57.3 | 345.6 | 314.2 |
Operating Margin | 6.11% | 17.28% | -7.88% | -10.44% | 42.96% | 47.56% |
Earnings before Tax (EBT) 1 | -25.74 | -18.21 | -46.54 | -106.1 | 351.3 | 361 |
Net income 1 | -18.4 | -11.23 | -141.3 | -84.06 | 196.1 | 262.1 |
Net margin | -12.5% | -3.32% | -44.59% | -15.31% | 24.38% | 39.67% |
EPS 2 | -0.0558 | -0.0284 | -0.2552 | -0.1115 | 0.2589 | 0.3276 |
Free Cash Flow 1 | -12.24 | 39.45 | -55.69 | -11.43 | 261.1 | 191.9 |
FCF margin | -8.32% | 11.66% | -17.58% | -2.08% | 32.45% | 29.05% |
FCF Conversion (EBITDA) | - | 43.77% | - | - | 70.19% | 58.54% |
FCF Conversion (Net income) | - | - | - | - | 133.11% | 73.22% |
Dividend per Share | - | - | 0.0100 | - | 0.0750 | 0.2100 |
Announcement Date | 8/30/18 | 8/30/19 | 9/25/20 | 10/6/21 | 9/30/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 207 | 164 | 262 | 311 | - | - |
Net Cash position 1 | - | - | - | - | 32.2 | 36.8 |
Leverage (Debt/EBITDA) | 7.562 x | 1.815 x | 37.09 x | 17.33 x | - | - |
Free Cash Flow 1 | -12.2 | 39.4 | -55.7 | -11.4 | 261 | 192 |
ROE (net income / shareholders' equity) | -66.6% | -23.1% | -46.5% | -1,399% | 422% | 167% |
ROA (Net income/ Total Assets) | 1.47% | 8.01% | -2.78% | -5.85% | 41.3% | 50.5% |
Assets 1 | -1,254 | -140.1 | 5,084 | 1,437 | 474.9 | 519.5 |
Book Value Per Share 2 | 0.0600 | 0.1400 | -0.0200 | -0.1100 | 0.1800 | 0.2100 |
Cash Flow per Share 2 | 0.0300 | 0.1200 | 0.0100 | 0.0100 | 0.0900 | 0.0500 |
Capex 1 | 50 | 30.3 | 16.3 | 28.4 | 7.55 | 10.7 |
Capex / Sales | 33.97% | 8.97% | 5.13% | 5.17% | 0.94% | 1.62% |
Announcement Date | 8/30/18 | 8/30/19 | 9/25/20 | 10/6/21 | 9/30/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.05% | 128M | |
+37.76% | 109B | |
-5.15% | 39.33B | |
+30.49% | 34.75B | |
+21.30% | 33.96B | |
+26.06% | 20.75B | |
+3.93% | 9.42B | |
+14.27% | 8.86B | |
+18.40% | 7.33B | |
+26.80% | 5.72B |
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